SPSKvsJBNDETF Comparison
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SP Funds Dow Jones Global Sukuk ETF (SPSK) and JPMorgan Active Bond ETF (JBND) belong to the same industry segment: US Aggregate Bonds. In contrast, JBND's top sector exposures are Sovereign, Finance and Industrials. SPSK is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for JBND. SPSK is down -1.58% year-to-date (YTD) with +$61M in YTD flows. JBND performs better with -1.41% YTD performance, and +$3.95B in YTD flows. Run a side-by-side ETF comparison of SPSK and JBND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPSK vs JBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSK JBND | -0.46%-0.24% | -1.60%-1.84% | -1.58%-1.41% | -1.03%-1.13% | +13.13%+18.20% | +2.63%n/a |
| Flows | SPSK JBND | -$186M+$373M | -$162M+$904M | +$61M+$3.95B | +$111M+$5.77B | +$364M+$9.24B | +$461M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSK JBND | +2.43%+4.19% | +2.14%+3.87% | +2.17%+4.92% | +2.32%n/a |
| Max drawdown | SPSK JBND | -2.84%-3.24% | -3.35%-4.68% | -3.35%-4.68% | -11.95%n/a |
| Max drawdown duration | SPSK JBND | 49d51d | 228d228d | 228d228d | 1302dn/a |
Trading data
SPSK | JBND | |
Last sale 10/16/2026 at 1:30 PM | $17.52 | $51.50 |
| Previous close 10/15/2026 | $17.51 | $51.51 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JBND
is actively managed and doesn’t replicate an indexSPSK | JBND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SPSK | JBND | |
|---|---|---|
| Last price | $17.52 | $51.50 |
| 1D performance | +0.06% | -0.02% |
| AuM | $476.83 M | $8.99 B |
| E/R | 0.5% | 0.25% |
Characteristics
SPSK | JBND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPFunds | J.P. Morgan Asset Management |
| Benchmark | Dow Jones Sukuk Total Return Index | - |
| N° of holdings | - | 597 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2019 | October 11, 2023 |
| ESG | No | No |
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Exposure
Countries
SPSK
Data will be available soon
JBND
USA
43.62%
Other
56.38%
Sectors
SPSK
Data will be available soon
JBND
Sovereign
31.77%
Finance
8.18%
Other
60.05%
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Diversification
SPSK
Data will be available soon
JBND
Total weight of top 15 holdings out of 15
15.47%
Top 15 holdings
Data as of January 1, 1970
SPSK
Data will be available soon
JBND
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.59%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.45%
USA, Notes 4% 15feb2034, USD (B-2034)
1.40%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.37%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.32%
USA, STRIPS 0% 15feb2036, USD (10957D)
1.14%
USA, Notes 4% 31jul2032, USD (N-2032)
0.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
0.90%
USA, STRIPS 0% 15feb2040, USD (10961D)
0.88%
USA, STRIPS 0% 15aug2037, USD (10774D)
0.84%
USA, STRIPS 0% 15feb2038, USD (10958D)
0.84%
US01F0506927
0.74%
USA, STRIPS 0% 15nov2030, USD (8493D)
0.72%
USA, Notes 3.875% 31aug2032, USD (P-2032)
0.69%
USA, STRIPS 0% 15nov2037, USD (10684D)
0.68%
Frequently asked questions about SPSK and JBND
How have the SPSK and JBND ETFs performed in 2026?
As of October 15, 2026, SPSK is down -1.58% year-to-date (YTD), while JBND has lost -1.41%. That puts JBND better performer ahead so far this year.
Which ETF is attracting more investor money: SPSK or JBND?
Year-to-date, the SPSK ETF saw +$61M in flows, compared to +$3.95B for JBND.
Which ETF is more volatile: SPSK or JBND?
Over the past year, SPSK had a volatility of 2.14%, while JBND experienced 3.87%.
Which ETF is bigger: SPSK or JBND?
As of October 15, 2026, SPSK holds $476.83 M in assets under management (AUM), while JBND manages $8.99 B.
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Latest news about SPSK & JBND
JPMorgan Active Bond ETF (NYSE: JBND)
May 3, 2024
JBND
The first J.P. Morgan ETF to List on the Trading Floor (NYSE: JBND)
January 31, 2024
JBND
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
JBND
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